ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Apple
AAPL
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
IBM
IBM
|
+$132M |
| 5 |
Tesla
TSLA
|
+$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$125M |
| 2 |
Carrier Global
CARR
|
+$123M |
| 3 |
Otis Worldwide
OTIS
|
+$110M |
| 4 |
Albemarle
ALB
|
+$59.7M |
| 5 |
Exxon Mobil
XOM
|
+$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $3.7M | 0.01% |
35,164
+1,321
| +4% | +$139K |
|
527
Loews
L
$19.9B
| $3.68M | 0.01% |
71,815
+1,726
| +2% | +$88.5K |
|
528
American Water Works
AWK
$27.3B
| $3.67M | 0.01% |
24,455
+1,142
| +5% | +$171K |
|
529
Ball Corp
BALL
$13.9B
| $3.61M | 0.01% |
42,593
+2,281
| +6% | +$193K |
|
530
Labcorp
LH
$23B
| $3.6M | 0.01% |
16,409
+832
| +5% | +$182K |
|
531
Western Digital
WDC
$32.4B
| $3.59M | 0.01% |
71,184
+3,808
| +6% | +$192K |
|
532
W.R. Berkley
WRB
$27.5B
| $3.56M | 0.01% |
106,205
+3,193
| +3% | +$107K |
|
533
Take-Two Interactive
TTWO
$45.9B
| $3.55M | 0.01% |
20,099
+2,010
| +11% | +$355K |
|
534
Zebra Technologies
ZBRA
$16B
| $3.53M | 0.01% |
7,269
+707
| +11% | +$343K |
|
535
Cboe Global Markets
CBOE
$24.5B
| $3.52M | 0.01% |
35,634
+885
| +3% | +$87.3K |
|
536
Cooper Companies
COO
$13.7B
| $3.51M | 0.01% |
36,576
+9,652
| +36% | +$927K |
|
537
Jacobs Solutions
J
$17.3B
| $3.49M | 0.01% |
32,604
+2,389
| +8% | +$255K |
|
538
Ingersoll Rand
IR
$31.9B
| $3.48M | 0.01% |
70,691
+24,922
| +54% | +$1.23M |
|
539
Kimco Realty
KIM
$15.3B
| $3.46M | 0.01% |
184,726
+42,720
| +30% | +$801K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.01% |
75,981
-7,644
| -9% | -$345K |
|
541
Everest Group
EG
$14.2B
| $3.42M | 0.01% |
13,793
+1,067
| +8% | +$264K |
|
542
Teleflex
TFX
$5.75B
| $3.42M | 0.01% |
8,220
+271
| +3% | +$113K |
|
543
Masco
MAS
$15.9B
| $3.4M | 0.01% |
56,769
-163
| -0.3% | -$9.76K |
|
544
IDEX
IEX
$12.4B
| $3.39M | 0.01% |
16,193
+119
| +0.7% | +$24.9K |
|
545
Revvity
RVTY
$10B
| $3.36M | 0.01% |
26,224
+5,889
| +29% | +$755K |
|
546
Invesco
IVZ
$9.81B
| $3.35M | 0.01% |
132,743
+1,152
| +0.9% | +$29.1K |
|
547
JB Hunt Transport Services
JBHT
$13.8B
| $3.32M | 0.01% |
19,760
+103
| +0.5% | +$17.3K |
|
548
Sunrun
RUN
$3.9B
| $3.32M | 0.01% |
54,850
+9,307
| +20% | +$563K |
|
549
RH
RH
$4.51B
| $3.3M | 0.01% |
5,534
+761
| +16% | +$454K |
|
550
Arrowhead Research
ARWR
$3.76B
| $3.3M | 0.01% |
49,731
+3,588
| +8% | +$238K |
|